Nicklas Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38239244
Vejlevej 10, Hodde 6862 Tistrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.30-6.68-7.30-7.86
EBIT-6.30-6.86-6.68-7.30-7.86
Other financial income4.678.73
Other financial expenses-0.01-0.01-0.47-0.02-0.00
Net income from associates (fin.)49.8530.9567.80193.93280.00
Pre-tax profit43.5424.0860.65191.28280.87
Income taxes0.01
Net earnings43.5424.0860.65191.28280.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies350.00
Participating interests150.00200.00200.00200.00
Investments total150.00200.00200.00200.00350.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.362.10
Current owed by particip. interest comp.198.50
Current other receivables18.6119.36
Current deferred tax assets2.32
Short term receivables total18.61217.85364.42
Cash and bank deposits0.210.140.180.18
Cash and cash equivalents0.210.140.180.18
Balance sheet total (assets)150.21200.14218.61418.03714.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Retained earnings35.3078.84102.9245.77115.05
Profit of the financial year43.5424.0860.65191.28280.87
Shareholders equity total128.84152.92213.57404.85567.93
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to participating0.678.819.61
Short-term deferred tax liabilities2.31
Other non-interest bearing current liabilities17.0042.85130.38
Current liabilities total21.3847.225.0413.18146.67
Balance sheet total (liabilities)150.21200.14218.61418.03714.60
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